WWG

West Wealth Group Portfolio holdings

AUM $402M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.6M
3
+$3.22M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.74M
5
IYW icon
iShares US Technology ETF
IYW
+$1.7M

Top Sells

1
+$6.85M
2
+$2.92M
3
+$2.11M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.15M

Sector Composition

1 Technology 5.72%
2 Consumer Discretionary 2.58%
3 Industrials 1.25%
4 Real Estate 0.46%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.09%
+1,272
77
$216K 0.09%
+6,410
78
$213K 0.08%
2,361
-848
79
$212K 0.08%
10,368
80
$210K 0.08%
8,914
-8,680
81
$182K 0.07%
10,832
-250
82
$100K 0.04%
10,337
+17
83
$9.15K ﹤0.01%
15,000
84
– –
-11,936
85
– –
-58,615
86
– –
-12,680
87
– –
-11,630
1 2 3
4